$3.16 Billion is the total value of ZEVENBERGEN CAPITAL INVESTMENTS LLC's 120 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com, Inc. | $236,376,000 | +4.5% | 118,011 | -11.3% | 7.50% | -0.3% |
| NFLX | Sell | Netflix, Inc. | $205,016,000 | -4.7% | 547,981 | -0.3% | 6.51% | -9.1% |
| EXAS | Buy | Exact Sciences Corporation | $177,811,000 | +43.7% | 2,253,047 | +8.8% | 5.64% | +37.0% |
| SHOP | Sell | Shopify Inc. | $149,753,000 | +6.7% | 910,570 | -5.3% | 4.75% | +1.8% |
| XPO | Sell | XPO Logistics, Inc. | $143,062,000 | +7.6% | 1,253,060 | -5.6% | 4.54% | +2.6% |
| TDOC | Sell | Teladoc Health Inc. | $129,320,000 | +36.7% | 1,497,625 | -8.1% | 4.10% | +30.5% |
| MELI | Sell | MercadoLibre, Inc. | $121,533,000 | +7.0% | 356,959 | -6.1% | 3.86% | +2.1% |
| NVDA | Sell | NVIDIA Corporation | $119,349,000 | +17.7% | 424,702 | -0.8% | 3.79% | +12.3% |
| TSLA | Buy | Tesla, Inc. | $116,113,000 | -19.5% | 438,543 | +4.3% | 3.68% | -23.2% |
| PYPL | Sell | PayPal Holdings, Inc. | $107,569,000 | +5.4% | 1,224,598 | -0.0% | 3.41% | +0.6% |
| TWOU | Buy | 2U, Inc. | $102,918,000 | +12.2% | 1,368,770 | +24.7% | 3.27% | +7.0% |
| FB | Buy | Facebook, Inc. | $101,559,000 | -13.6% | 617,531 | +2.1% | 3.22% | -17.6% |
| W | Sell | Wayfair Inc. | $93,764,000 | +17.1% | 634,955 | -5.9% | 2.98% | +11.7% |
| Z | Sell | Zillow Group, Inc. Class C | $88,217,000 | -27.2% | 1,993,619 | -2.8% | 2.80% | -30.5% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $86,890,000 | +2.3% | 692,184 | +8.9% | 2.76% | -2.4% |
| SCHW | Sell | Charles Schwab Corporation | $83,605,000 | -4.5% | 1,701,031 | -0.7% | 2.65% | -8.9% |
| OKTA | Buy | Okta, Inc. | $82,586,000 | +68.5% | 1,173,754 | +20.6% | 2.62% | +60.7% |
| NOW | Buy | ServiceNow, Inc. | $79,717,000 | +14.8% | 407,489 | +1.2% | 2.53% | +9.6% |
| BABA | Sell | Alibaba Group Holding Limited | $68,336,000 | -16.6% | 414,762 | -6.0% | 2.17% | -20.4% |
| ADBE | Sell | Adobe Systems Incorporated | $56,505,000 | +8.7% | 209,315 | -1.9% | 1.79% | +3.6% |
| LULU | Sell | lululemon athletica inc. | $54,268,000 | +17.8% | 333,975 | -9.5% | 1.72% | +12.4% |
| TTD | Buy | The Trade Desk, Inc. | $54,179,000 | +988.6% | 359,015 | +576.7% | 1.72% | +935.5% |
| ATVI | Buy | Activision Blizzard, Inc. | $52,331,000 | +25.2% | 629,060 | +14.9% | 1.66% | +19.4% |
| PFPT | Sell | Proofpoint, Inc. | $48,579,000 | -25.7% | 456,869 | -19.4% | 1.54% | -29.1% |
| TLRY | New | Tilray Inc. | $47,530,000 | – | 330,940 | +100.0% | 1.51% | – |
| GOOGL | Buy | Alphabet Inc. Class A | $45,260,000 | +12.3% | 37,496 | +5.0% | 1.44% | +7.1% |
| MDSO | Buy | Medidata Solutions, Inc. | $45,033,000 | -1.5% | 614,286 | +8.3% | 1.43% | -6.0% |
| PCTY | Sell | Paylocity Holding Corporation | $43,110,000 | +22.4% | 536,730 | -10.3% | 1.37% | +16.7% |
| TTWO | Buy | Take-Two Interactive Software, | $41,726,000 | +54.3% | 302,380 | +32.3% | 1.32% | +47.1% |
| SHAK | Sell | Shake Shack Inc. | $40,274,000 | -9.2% | 639,170 | -4.6% | 1.28% | -13.4% |
| SPOT | Sell | Spotify Technology S.A. | $40,212,000 | +5.8% | 222,380 | -1.6% | 1.28% | +0.9% |
| SQ | Buy | Square, Inc. | $39,856,000 | +108.8% | 402,549 | +30.0% | 1.26% | +99.2% |
| NVRO | Buy | Nevro Corp. | $38,388,000 | -28.0% | 673,480 | +0.9% | 1.22% | -31.3% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $37,613,000 | +0.3% | 387,875 | -2.5% | 1.19% | -4.3% |
| CSGP | Sell | CoStar Group, Inc. | $36,208,000 | -0.9% | 86,037 | -2.8% | 1.15% | -5.4% |
| PTLA | Sell | Portola Pharmaceuticals, Inc. | $30,279,000 | -36.1% | 1,137,055 | -9.3% | 0.96% | -39.0% |
| FRC | Sell | First Republic Bank | $26,012,000 | -25.2% | 270,963 | -24.5% | 0.82% | -28.6% |
| AXON | Buy | Axon Enterprise, Inc. | $12,828,000 | +23.1% | 187,470 | +13.7% | 0.41% | +17.3% |
| AVLR | Sell | Avalara, Inc. | $7,422,000 | -34.9% | 212,480 | -0.5% | 0.24% | -37.7% |
| V | Sell | Visa Inc. | $7,188,000 | -10.4% | 47,890 | -21.0% | 0.23% | -14.6% |
| PS | New | Pluralsight, Inc. | $4,900,000 | – | 153,135 | +100.0% | 0.16% | – |
| AAPL | Sell | Apple Inc. | $3,455,000 | +3.8% | 15,305 | -14.9% | 0.11% | -0.9% |
| SFIX | Buy | Stitch Fix, Inc. | $3,417,000 | +85.2% | 78,070 | +16.1% | 0.11% | +77.0% |
| MSFT | Sell | Microsoft Corporation | $3,100,000 | +14.4% | 27,109 | -1.3% | 0.10% | +8.9% |
| JPM | Buy | JPMorgan Chase & Co. | $2,066,000 | +55.8% | 18,305 | +43.8% | 0.07% | +50.0% |
| BDX | Sell | Becton, Dickinson and Company | $2,053,000 | +2.0% | 7,865 | -6.4% | 0.06% | -3.0% |
| SFTBY | Buy | SoftBank Group Corp | $2,019,000 | +67.4% | 39,980 | +19.3% | 0.06% | +60.0% |
| ZTS | Sell | Zoetis Inc. | $1,927,000 | -5.1% | 21,045 | -11.7% | 0.06% | -10.3% |
| INTU | Sell | Intuit Inc. | $1,820,000 | -21.4% | 8,004 | -29.3% | 0.06% | -24.7% |
| BKNG | Sell | Booking Holdings Inc. | $1,726,000 | -31.0% | 870 | -29.5% | 0.06% | -33.7% |
| LASR | Sell | nLIGHT, Inc. | $1,726,000 | -57.3% | 77,725 | -36.4% | 0.06% | -59.0% |
| TCEHY | Buy | Tencent Holdings Limited | $1,688,000 | -9.5% | 40,875 | +10.0% | 0.05% | -12.9% |
| HD | Sell | The Home Depot, Inc. | $1,596,000 | +5.4% | 7,705 | -0.7% | 0.05% | +2.0% |
| GOOG | Sell | Alphabet Inc. Class C | $1,507,000 | +5.2% | 1,263 | -1.6% | 0.05% | 0.0% |
| SE | Sell | Sea Limited | $1,334,000 | -88.6% | 96,450 | -87.7% | 0.04% | -89.2% |
| JNJ | Buy | Johnson & Johnson | $1,202,000 | +14.8% | 8,700 | +0.9% | 0.04% | +8.6% |
| BLK | Buy | BlackRock, Inc. | $1,007,000 | -4.9% | 2,136 | +0.7% | 0.03% | -8.6% |
| EL | Sell | The Estee Lauder Companies Inc | $979,000 | -5.5% | 6,740 | -7.2% | 0.03% | -8.8% |
| BA | Sell | Boeing Company | $920,000 | +9.0% | 2,475 | -1.6% | 0.03% | +3.6% |
| RDFN | Buy | Redfin Corporation | $921,000 | -7.9% | 49,240 | +13.7% | 0.03% | -12.1% |
| STZ | Sell | Constellation Brands, Inc. | $915,000 | -53.4% | 4,245 | -52.7% | 0.03% | -55.4% |
| SBUX | Sell | Starbucks Corporation | $875,000 | +0.8% | 15,390 | -13.4% | 0.03% | -3.4% |
| PGR | Buy | The Progressive Corporation | $857,000 | +84.7% | 12,060 | +53.7% | 0.03% | +80.0% |
| DIS | Sell | The Walt Disney Company | $768,000 | +11.0% | 6,570 | -0.5% | 0.02% | +4.3% |
| COST | Buy | Costco Wholesale Corporation | $723,000 | +14.4% | 3,080 | +1.8% | 0.02% | +9.5% |
| JD | Sell | JD.com, Inc. | $712,000 | -78.3% | 27,275 | -67.6% | 0.02% | -78.9% |
| ABT | Buy | Abbott Laboratories | $686,000 | +22.9% | 9,352 | +2.2% | 0.02% | +15.8% |
| CONE | Buy | CyrusOne Inc. | $664,000 | +13.1% | 10,475 | +4.2% | 0.02% | +5.0% |
| SPY | SPDR Trust Series 1 | $656,000 | +7.2% | 2,255 | 0.0% | 0.02% | +5.0% | |
| PAYX | Sell | Paychex, Inc. | $651,000 | -4.7% | 8,835 | -11.6% | 0.02% | -8.7% |
| ECL | Buy | Ecolab Inc. | $615,000 | +13.1% | 3,925 | +1.3% | 0.02% | +11.1% |
| FDX | Sell | FedEx Corporation | $624,000 | +0.8% | 2,590 | -5.0% | 0.02% | -4.8% |
| IFF | Sell | International Flavors & Fragra | $599,000 | +11.1% | 4,305 | -1.0% | 0.02% | +5.6% |
| APH | Buy | Amphenol Corporation | $597,000 | +8.0% | 6,345 | +0.1% | 0.02% | +5.6% |
| AMGN | Buy | Amgen Inc. | $532,000 | +17.2% | 2,565 | +4.3% | 0.02% | +13.3% |
| PCAR | Buy | PACCAR Inc | $495,000 | +11.2% | 7,264 | +1.2% | 0.02% | +6.7% |
| ZG | Sell | Zillow Group, Inc. Class A, Vo | $503,000 | -40.8% | 11,390 | -19.9% | 0.02% | -42.9% |
| CTSH | Buy | Cognizant Technology Solutions | $432,000 | +16.8% | 5,595 | +19.6% | 0.01% | +16.7% |
| CMCSA | Buy | Comcast Corporation Class A | $413,000 | +17.0% | 11,665 | +8.5% | 0.01% | +8.3% |
| CSL | Sell | Carlisle Companies Incorporate | $301,000 | +11.9% | 2,475 | -0.2% | 0.01% | +11.1% |
| DSI | iShares MSCI KLD 400 Social | $316,000 | +5.7% | 2,958 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | Schlumberger Limited | $250,000 | -8.1% | 4,105 | +1.2% | 0.01% | -11.1% |
| ABBV | Buy | AbbVie Inc. | $257,000 | +8.4% | 2,712 | +5.9% | 0.01% | 0.0% |
| CSHX | Exit | CASHMERE VALLEY BANK | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DESP | Exit | Despegar.com, Corp. | $0 | – | -47,300 | -100.0% | -0.03% | – |
| BEST | Exit | BEST Inc. | $0 | – | -158,400 | -100.0% | -0.06% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc | $0 | – | -74,197 | -100.0% | -0.85% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -495,575 | -100.0% | -1.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Virtus Fund Advisers, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Motors, Inc. | 42 | Q3 2023 | 12.1% |
| Amazon.com, Inc. | 42 | Q3 2023 | 8.3% |
| Netflix, Inc. | 42 | Q3 2023 | 7.2% |
| MercadoLibre, Inc. | 42 | Q3 2023 | 5.5% |
| ServiceNow, Inc. | 42 | Q3 2023 | 3.7% |
| Apple Inc. | 42 | Q3 2023 | 2.8% |
| PACCAR Inc | 42 | Q3 2023 | 2.0% |
| Starbucks Corporation | 42 | Q3 2023 | 1.8% |
| BlackRock, Inc. | 42 | Q3 2023 | 0.5% |
| Johnson & Johnson | 42 | Q3 2023 | 0.1% |
View ZEVENBERGEN CAPITAL INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Revolve Group, Inc.Sold out | February 10, 2021 | 0 | 0.0% |
| MITEK SYSTEMS INC | February 13, 2014 | 1,681,100 | 5.5% |
| BLUE NILE INC | February 14, 2012 | 761,015 | 5.6% |
| PORTFOLIO RECOVERY ASSOCIATES INC | February 09, 2009 | 910,600 | 6.0% |
View ZEVENBERGEN CAPITAL INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View ZEVENBERGEN CAPITAL INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.